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    Tata Motors Limited (TTM)

    -NYSE
    25.65 Up 0.24(0.94%) Aug 28, 4:04PM EDT
    |After Hours : 25.63 Down 0.02 (0.08%) Aug 28, 4:58PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,154,800  2,677,700  2,153,200  
    Short Term Investments3,917,100  3,691,900  2,654,900  
    Net Receivables2,913,800  3,414,100  3,313,600  
    Inventory4,590,500  4,566,700  3,876,900  
    Other Current Assets1,299,000  1,618,600  1,476,100  
    Total Current Assets 15,875,200   15,969,000   13,474,700  
    Long Term Investments2,337,100  2,029,700  2,833,900  
    Property Plant and Equipment9,378,200  8,281,800  6,722,200  
    Goodwill117,000  124,700  97,800  
    Intangible Assets8,483,300  8,241,200  6,477,000  
    Accumulated Amortization -   -   -  
    Other Assets643,900  1,280,200  635,900  
    Deferred Long Term Asset Charges646,800  655,500  832,600  
    Total Assets 37,481,600   36,582,100   31,074,100  
    Liabilities
    Current Liabilities
    Accounts Payable9,230,000  9,346,300  8,013,000  
    Short/Current Long Term Debt2,883,700  2,778,900  4,326,300  
    Other Current Liabilities3,748,200  3,121,900  3,112,800  
    Total Current Liabilities 15,861,900   15,247,000   15,452,200  
    Long Term Debt8,706,500  7,604,100  6,091,100  
    Other Liabilities3,919,800  2,563,200  2,348,500  
    Deferred Long Term Liability Charges375,000  590,600  295,700  
    Minority Interest70,500  70,600  67,000  
    Negative Goodwill -   -   -  
    Total Liabilities 28,933,600   26,075,500   24,254,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock102,900  107,800  117,500  
    Retained Earnings6,402,200  5,158,700  3,638,900  
    Treasury Stock -   -   -  
    Capital Surplus2,992,600  3,136,900  3,296,300  
    Other Stockholder Equity(949,700)2,103,200  (233,200)
    Total Stockholder Equity 8,548,000   10,506,600   6,819,600  
    Net Tangible Assets (52,300) 2,140,700   244,800  

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    Currency in USD.